| American Tower Corp | | | 2.86% | $0.38 |
| Repsol SA | | | 8.43% | €0.47 |
| CME Group Inc | | | 4.29% | $2.00 |
| Thor Industries Inc | | | 1.92% | $0.27 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.11% | $0.39 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Mexico Fund, Inc | | | 6.09% | $0.73 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Kite Realty Group Trust | | | 3.98% | $0.26 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.80% | CA$0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 10.02% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.81% | $0.08 |
| Banner Corp | | | 2.94% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.08% | CA$0.03 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$4.00 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| FedEx Corp DR | | | 1.36% | R$0.54 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.65% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.07 |
| iShares Core Composite Bond ETF | | | 2.81% | A$0.68 |
| iShares Core S&P/ASX 200 ETF | | | 3.45% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.79% | A$0.04 |
| Pokfulam Development Co Ltd | | | 7.68% | HK$0.23 |